ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,033 Value ($000) $7,794 Avg Close — Range —
Q3 2025
Shares 34,705 Value ($000) $6,797 Avg Close — Range —
Q2 2025
Shares 84,600 Value ($000) $14,659 Avg Close — Range —
Q1 2025
Shares 58,491 Value ($000) $8,214 Avg Close — Range —
Q4 2024
Shares 61,906 Value ($000) $9,875 Avg Close — Range —
Q3 2024
Shares 64,840 Value ($000) $9,831 Avg Close — Range —
Q2 2024
Shares 75,318 Value ($000) $11,335 Avg Close — Range —
Q1 2024
Shares 65,475 Value ($000) $8,843 Avg Close — Range —
Q4 2023
Shares 63,040 Value ($000) $7,611 Avg Close — Range —
Q3 2023
Shares 40,894 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 85,310 Value ($000) $9,288 Avg Close — Range —
Q1 2023
Shares 81,365 Value ($000) $7,551 Avg Close — Range —
Q4 2022
Shares 10,717 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 2,832 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 2,607 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,607 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 2,606 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 2,606 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 3,174 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,628 Value ($000) $479 Avg Close — Range —
Q3 2020
Shares 705 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 106 Value ($000) $10 Avg Close — Range —